v2.4.0.6
Bank Loan (Details) (USD $)
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3 Months Ended |
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4 Months Ended |
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4 Months Ended |
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3 Months Ended |
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Amendment Number 1
Revolving Credit Facility
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Amendment Number 1
Letter of Credit
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The Loan Agreement
Option One
Revolving Credit Facility
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The Loan Agreement
Option One
Revolving Credit Facility
Minimum
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The Loan Agreement
Option One
Revolving Credit Facility
Maximum
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The Loan Agreement
Option Two
Revolving Credit Facility
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The Loan Agreement
Option Two
Revolving Credit Facility
Minimum
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The Loan Agreement
Option Two
Revolving Credit Facility
Maximum
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Wells Fargo
New Loan Agreement
Revolving Credit Facility
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Wells Fargo
New Loan Agreement
Revolving Credit Facility
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Wells Fargo
New Loan Agreement
Letter of Credit
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Wells Fargo
Amendment Number 1
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JP Morgan Chase
Amendment Number 1
Revolving Credit Facility
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Line of Credit Facility |
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Maximum borrowing capacity |
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$ 85,000,000 |
$ 20,000,000 |
$ 60,000,000 |
$ 25,000,000 |
Percentage of receivables eligible for advance |
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85.00% |
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Percentage of inventory eligible for advance |
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75.00% |
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Inventory loan limit |
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60,000,000 |
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Description of variable rate basis |
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Prime |
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Adjusted Euro Dollar |
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Basis spread on variable rate |
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0.25% |
0.75% |
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2.00% |
2.50% |
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Amendment fee, percentage |
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0.375% |
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Unused line fee |
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0.25% |
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Current borrowing capacity |
77,100,000 |
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Amount borrowed |
25,000,000 |
11,900,000 |
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Loan extension fee amount |
200,000 |
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Remaining borrowing capacity |
$ 40,000,000 |
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Interest rate during period |
2.73% |
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X |
- Definition
Line of Credit Facilities, Percentage of Receivables Eligible for Advance
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- Definition
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- Definition
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- Definition
Line of Credit Facility, Percentage of Inventory Eligible for Advance
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
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- Definition
The effective interest rate at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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- Definition
Amount borrowed under the credit facility as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
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- Definition
The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 129
-Paragraph 2, 4
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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-Section 02
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-Article 5
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